Comet Ridge Ltd Cash Flow Quality Index
Comet Ridge Ltd cash flow quality index. Comet Ridge Ltd (COI) has a Cash Flow Quality Index of 2.16x as of June 2011. Operating cash flow of AU$1.33 Million exceeds net income of AU$617.80K, indicating high earnings quality where cash backs reported profits. See COI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Comet Ridge Ltd (2011–2012)
Cash flow quality index of Comet Ridge Ltd from 2011 to 2012. Historical Cash Flow Quality Index for Comet Ridge Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Comet Ridge Ltd to assess how comfortably operating cash covers total debt obligations.
Comet Ridge Ltd Cash Flow Quality Index by Year (2011–2012)
Comet Ridge Ltd cash flow quality index by year from 2011 to 2012. Year-by-year earnings quality comparison for Comet Ridge Ltd. For the full cash flow conversion analysis, see COI operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.31x | AU$-1.13 Million | AU$3.68 Million | ▼ -128.4% |
| 2011 | 1.08x | AU$1.33 Million | AU$1.24 Million | — |